L&T Infrastructure Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Infrastructure Fund - Regular Plan - Dividend Option 2.98 -5.92 -10.58 15.54 23.30 4.24
NIFTY INFRA - TRI 6.99 0.25 -8.76 6.30 7.38 9.17
S&P BSE SENSEX - TRI 1.35 -6.57 8.94 12.73 13.13 13.11

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Infrastructure Fund - Regular Plan - Dividend Option Sep 27, 2007 -10.58 15.54 23.30 2.30 1,875.56
BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend Mar 05, 2010 -13.17 9.05 15.23 3.08 43.65
Invesco India Infrastructure Fund - Dividend Option Oct 24, 2007 -9.11 8.48 19.23 2.80 36.49
Quant Infrastructure Fund - Dividend Aug 26, 2007 -8.42 8.41 15.50 2.50 1.53
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option Mar 10, 2006 -11.99 11.64 16.41 1.84 4.30
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option Mar 10, 2006 -11.99 11.64 16.41 1.84 4.30

Fund Holdings as on 31-October-2018

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Graphite India Limited

  • The Ramco Cements Limited

  • Grasim Industries Limited

  • Tata Steel Limited

  • AIA Engineering Limited

  • Bharti Airtel Limited

  • Carborundum Universal Limited

  • Sterlite Technologies Limited

  • Lakshmi Machine Works Limited

  • Orient Refractories Limited

  • Ambuja Cements Limited

  • Maharashtra Seamless Limited

  • Engineers India Limited

  • HEG Limited

  • Cummins India Limited

  • Petronet LNG Limited

  • Collateralised Borrowing and Lending Obligation

  • Bharat Electronics Limited

  • Future Supply Chain Solutions Limited

  • Century Textiles & Industries Limited

  • ACC Limited

  • GAIL India Limited

  • Finolex Cables Limited

  • Container Corporation of India Limited

  • Grindwell Norton Limited

  • Mahanagar Gas Limited

  • Vedanta Limited

  • Odisha Cement Limited @

  • Shree Cements Limited

  • Isgec Heavy Engineering Limited

  • Birla Corporation Limited

  • Ashoka Buildcon Limited

  • The India Cements Limited

  • Net Receivables/(Payables)

  • H.G Infra Engineering Limited

  • Greaves Cotton Limited

  • Triveni Turbine Limited

  • Godrej Properties Limited

  • Thermax Limited

  • Aegis Logistics Limited

  • Apar Industries Limited

  • Brigade Enterprises Limited

  • Techno Electric & Engineering Company Limited @

  • Navkar Corporation Limited

  • Skipper Limited

  • Poddar Housing and Development Limited

  • KNR Constructions Limited

  • Indian Hume Pipe Company Limited

  • Astra Microwave Products Limited

  • Arihant Superstructures Limited

  • Tata Steel Limited - Partly Paid Up

  • Blue Dart Express Limited **

  • Blue Dart Express Limited **

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  • Engineering - Construction

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Electrodes & Welding Equipment

  • Diversified

  • Steel & Iron Products

  • Refineries

  • Cable

  • Abrasives

  • Logistics

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Diesel Engines

  • Miscellaneous

  • Textile - Machinery

  • Refractories

  • Engineering

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Unspecified

  • Electric Equipment

  • Telecommunication - Equipment

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About L&T Infrastructure Fund

Scheme Analysis

L&T Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to L&T Mutual Fund. It was launched on 27-Sep-2007 and currently has an AUM of ₹1,875.56 crore. L&T Infrastructure Fund is benchmarked against NIFTY INFRA - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Infrastructure Fund ended up ₹0.01(0.06%)yesterday to ₹15.9.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, Reliance Industries Limited and Graphite India Limited

The L&T Infrastructure Fund is managed by Soumendra Nath Lahiri .

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com

Fund Manager

  • Cash

  • Equity

  • ICRA AA

  • Rights

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